ETF overview
The Defiance Daily Target 2X Long ORCL ETF, often referred to simply as "the Fund," aims to deliver daily investment returns that are double (200%) the percentage change observed in Oracle Corporation's (NYSE: ORCL) stock price each trading day. Because its strategy involves seeking these specific daily leveraged results, it fundamentally differs from most conventional exchange-traded funds. Consequently, there is no assurance that the Fund will always achieve its stated daily objective. Investors should also be aware that this ETF is not designed to replicate twice the cumulative return of Oracle over periods lasting longer than a single trading day.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.31%
- Fund assets
- 198.38M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Feb 6, 2025
- Number of holdings
- 9
Holdings (9)
| Name | Ticker | Exposure |
|---|---|---|
| United States Treasury Bill 11/19/2026 | 89.75% | |
| ORACLE CORP SWAP MS-L | 40.45% | |
| ORACLE CORP SWAP CF-L | 30.13% | |
| ORACLE CORP SWAP MAREX-L | 30.00% | |
| ORACLE CORP SWAP CS | 29.72% | |
| ORCL NOMURA | 29.25% | |
| ORACLE CORP SWAP NBC-L | 28.35% | |
| ORACLE CORP SWAP BMO | 11.97% | |
| First American Government Obligations Fund 12/01/2031 | 7.90% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 1.31%
- Fund assets
- 198.38M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Feb 6, 2025
- Number of holdings
- 9
| Name | Ticker | Exposure |
|---|---|---|
| United States Treasury Bill 11/19/2026 | 89.75% | |
| ORACLE CORP SWAP MS-L | 40.45% | |
| ORACLE CORP SWAP CF-L | 30.13% | |
| ORACLE CORP SWAP MAREX-L | 30.00% | |
| ORACLE CORP SWAP CS | 29.72% | |
| ORCL NOMURA | 29.25% | |
| ORACLE CORP SWAP NBC-L | 28.35% | |
| ORACLE CORP SWAP BMO | 11.97% | |
| First American Government Obligations Fund 12/01/2031 | 7.90% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Defiance Daily Target 2X Long ORCL ETF, often referred to simply as "the Fund," aims to deliver daily investment returns that are double (200%) the percentage change observed in Oracle Corporation's (NYSE: ORCL) stock price each trading day. Because its strategy involves seeking these specific daily leveraged results, it fundamentally differs from most conventional exchange-traded funds. Consequently, there is no assurance that the Fund will always achieve its stated daily objective. Investors should also be aware that this ETF is not designed to replicate twice the cumulative return of Oracle over periods lasting longer than a single trading day.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free